Quick Stats

Bid Price - Offer Price -
Mid Price GBX 119.17 Day Change GBX -0.66 (-0.55%)
Price Date 10 Sep 2015 Crown Rating 2
Shares Class Inc. Yield 2.10 %
Total Expense Ratio 0.37 Fund Size 27,381,400.00
Launch Date 29/12/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.37
ISIN GB00B712JH33 Min TopUp (£) 10,000.00

Fund Objective

Over the long term, the Fund aims to achieve a return in excess of cash (Bank of England Base Rate) through a combination of income and growth of capital with below average risk through investment in a portfolio which gives exposure across a range of asset classes and geographic regions.

Fund Managers

Defined Multi-Asset Strategies